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Jefferies Group’s TLT Holdings & Trades

First Buy
Q1 2016
Duration Held
16 Quarters
Largest Add
Q4 2022
+451,300 Shares
Current Position
85,050 Shares
$7.37 M Value

Jefferies Group's TLT Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 85,050 shares of iShares 20+ Year Treasury Bond ETF (TLT) worth $7.37 M, representing 0.05% of the portfolio. First purchased in 2016-Q1, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in TLT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 451,300 shares. Largest reduction occurred in Q1 2023, reducing 451,300 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's iShares 20+ Year Treasury Bond ETF (TLT) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares 20+ Year Treasury Bond ETF (TLT) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +85,050 New Buy 85,050 $86.69
Q2 2025 -20,000 Sold Out 0 $0.00
Q1 2025 +20,000 New Buy 20,000 $91.03
Q3 2024 -29,569 Sold Out 0 $0.00
Q2 2024 +25,823 Add 689.35% 29,569 $91.78
Q1 2024 -142,659 Reduce 97.44% 3,746 $94.62
Q4 2023 -122,054 Reduce 45.46% 146,405 $98.88
Q3 2023 +260,459 Add 3255.74% 268,459 $88.69
Q2 2023 +8,000 New Buy 8,000 $102.94
Q1 2023 -451,300 Sold Out 0 $0.00
Q4 2022 +451,300 New Buy 451,300 $99.56
Q1 2017 -37,853 Sold Out 0 $0.00
Q4 2016 +37,853 New Buy 37,853 $119.12
Q3 2016 -49,008 Sold Out 0 $0.00
Q2 2016 +21,223 Add 76.38% 49,008 $138.90
Q1 2016 +27,785 New Buy 27,785 $129.67

Jefferies Group's iShares 20+ Year Treasury Bond ETF Investment FAQs

Jefferies Group first purchased iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2016, acquiring 27,785 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held iShares 20+ Year Treasury Bond ETF (TLT) for 16 quarters since Q1 2016.

Jefferies Group's largest addition to iShares 20+ Year Treasury Bond ETF (TLT) was in Q4 2022, adding 451,300 shares worth $44.93 M.

According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 85,050 shares of iShares 20+ Year Treasury Bond ETF (TLT), valued at approximately $7.37 M.

As of the Q1 2026 filing, iShares 20+ Year Treasury Bond ETF (TLT) represents approximately 0.05% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in iShares 20+ Year Treasury Bond ETF (TLT) was 451,300 shares, as reported at the end of Q4 2022.